Peak6 Investments LLC Qualcomm Inc Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$136.17 - $175.72 $242 Million - $312 Million	1,774,000 Added 281.27%	2,404,700 $407 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $32.8 Million - $45.7 Million	313,200 Added 98.65%	630,700 $91.2 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $16.5 Million - $20.5 Million	-155,200 Reduced 32.83%	317,500 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$103.02 - $124.74 $32.7 Million - $39.6 Million	317,600 Added 204.77%	472,700 $56.3 Million
Q1 2023 May 12, 2023	SELL	$107.2 - $138.46 $11.4 Million - $14.7 Million	-106,200 Reduced 40.64%	155,100 $19.8 Million

Q4 2022 Feb 10, 2023	BUY	$103.88 - $126.81 $1.23 Million - $1.5 Million	11,800 Added 4.73%	261,300 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $91.8 Million - $127 Million	-812,100 Reduced 76.5%	249,500 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $82.6 Million - $106 Million	687,900 Added 184.08%	1,061,600 $136 Million
Q1 2022 May 13, 2022	SELL	$141.29 - $188.69 $1 Million - $1.34 Million	-7,100 Reduced 1.86%	373,700 $57.1 Million
Q4 2021 Feb 11, 2022	BUY	$122.95 - $189.28 $10.9 Million - $16.8 Million	88,700 Added 30.37%	380,800 $69.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.98 - $150.99 $2.2 Million - $2.58 Million	-17,078 Reduced 5.52%	292,100 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$124.62 - $142.93 $22.4 Million - $25.7 Million	-179,522 Reduced 36.73%	309,178 $46.7 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $2.54 Million - $3.39 Million	-20,600 Reduced 4.04%	488,700 $64.8 Million
Q4 2020 Feb 12, 2021	SELL	$115.47 - $158.8 $28.1 Million - $38.7 Million	-243,700 Reduced 32.36%	509,300 $77.6 Million
Q3 2020 Nov 13, 2020	BUY	$88.89 - $123.18 $8.14 Million - $11.3 Million	91,600 Added 13.85%	753,000 $88.6 Million
Q2 2020 Aug 14, 2020	BUY	$65.23 - $91.37 $31.5 Million - $44.1 Million	482,200 Added 269.08%	661,400 $60.3 Million
Q1 2020 May 14, 2020	SELL	$60.91 - $95.91 $1.85 Million - $2.92 Million	-30,400 Reduced 14.5%	179,200 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$72.85 - $94.03 $5.06 Million - $6.54 Million	-69,500 Reduced 24.9%	209,600 $18.5 Million
Q3 2019 Nov 08, 2019	BUY	$68.17 - $79.9 $2.67 Million - $3.12 Million	39,100 Added 16.29%	279,100 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $11.2 Million - $17.9 Million	-200,200 Reduced 45.48%	240,000 $18.3 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $7.37 Million - $8.65 Million	149,100 Added 51.22%	440,200 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$53.65 - $73.35 $1.72 Million - $2.35 Million	-32,100 Reduced 9.93%	291,100 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$55.33 - $75.09 $17.9 Million - $24.3 Million	323,200 New	323,200 $23.3 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$22.1 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

93.7M
Shares

$18.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.4M
Shares

$10 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.7M
Shares

$4.92 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

23.6M
Shares

$4.71 Billion
0.37% of portfolio

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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